SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.22M
3
+$7.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M

Top Sells

1
+$14.3M
2
+$8.7M
3
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.11M

Sector Composition

1 Technology 10.19%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.27%
951,137
-9,146
2
$161M 2.49%
1,867,217
+83,844
3
$152M 2.36%
2,790,381
-18,138
4
$131M 2.02%
922,350
-38,678
5
$116M 1.8%
743,966
-15,518
6
$112M 1.73%
409,107
+1,982
7
$101M 1.56%
892,810
+1,579
8
$96.4M 1.49%
341,871
-50,606
9
$90.8M 1.4%
1,101,899
+79,177
10
$81.1M 1.26%
189,082
+6,486
11
$76.2M 1.18%
679,944
+24,088
12
$75M 1.16%
456,900
+5,680
13
$59.6M 0.92%
1,135,410
-58,390
14
$54.7M 0.85%
161,314
-6,818
15
$54M 0.84%
1,065,082
-160,696
16
$51.2M 0.79%
302,442
+8,424
17
$50.1M 0.77%
375,720
-19,820
18
$49.1M 0.76%
1,057,131
-33,882
19
$49.1M 0.76%
299,848
-20,014
20
$44.6M 0.69%
1,701,431
+162,325
21
$44.2M 0.68%
152,180
+3,838
22
$42.7M 0.66%
1,006,314
-8,164
23
$42.2M 0.65%
165,605
+1,382
24
$39.6M 0.61%
1,019,780
+145,462
25
$38.5M 0.59%
1,153,915
-91,420
1
2 3 4 5